Nippon India Multi Cap Fund-Growth Plan-Growth Option
Fund Manager : Sailesh Raj Bhan, Ashutosh Bhargava | Benchmark : Nifty 500 Multicap 50:25:25 TRI | Category : Equity: Multi Cap

285.1702 2.63 (0.92 %)

NAV as on 14-06-2024

31,963.02 Cr

AUM as on 31-05-2024

Rtn ( Since Inception )

19.04%

Inception Date

Mar 25, 2005

Expense Ratio

1.6%

Fund Status

Open Ended Scheme

Min. Investment (Rs)

100

Min. Topup (Rs)

100

Min. SIP Amount (Rs)

100

Risk Status

very high

Investment Objective : The scheme aims to invest in stocks across those sectors and industries where Indias strong inherent potential is increasingly becoming visible to the world, which are driving our economy and whose fundamental future growth is influenced by ongoing economic reforms, FDI inflows and infrastructural changes.

Returns (%)
1 Mon (%) 3 Mon (%) 6 Mon (%) 1 Yr (%) 3 Yrs (%) 5 Yrs (%) 10 Yrs (%)
Fund 9.77 19.49 25.97 53.77 32.01 23.6 16.95
Benchmark - NIFTY500 MULTICAP 50:25:25 TRI 8.85 15.91 19.88 46.19 21.67 22.11 16.53
Category - Equity: Multi Cap 9.23 16.72 20.81 47.98 22.77 22.56 17.13
Rank within Category 7 3 2 4 1 3 2
Number of Funds within Category 24 24 23 19 9 8 6

Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)

Equity Holdings (Top 10)
Sector Allocation (%)
Show All Holdings
Sector Allocation (%)
Asset Allocation
Asset Class Allocation (%)
Equity 98.59
Cash & Cash Equivalent 1.46
Debt 0.01
   
   
   
   
Portfolio Behavior
Mean 27.82
Sharpe Ratio 1.72
Alpha 11.38
Beta 0.91
Standard Deviation 13.06
Sortino 2.75
Portfolio Turnover 29
Market Cap Distribution
Yearly Performance (%)
Standard Performance
Riskometer
riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
3 Year 5 Year 10 Year 15 Year
Scheme Name Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%)
Nippon India Multi Cap Gr Gr 360,000 596,950 37.79 600,000 1,361,984 34.47 1,200,000 3,529,382 20.74 1,800,000 8,335,522 18.6
NIFTY500 MULTICAP 50:25:25 TRI 360,000 535,786 29.16 600,000 1,187,768 28.51 1,200,000 3,258,987 19.24 1,800,000 7,443,233 17.3
Equity: Multi Cap 360,000 542,714 30.12 600,000 1,201,979 28.88 1,200,000 3,342,902 19.53 1,800,000 8,145,103 18.18

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Returns less than 1 year are in absolute and greater than 1 year are compounded annualised (CAGR). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should take the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.